PHYSICIANS FINANCIAL SERVICES, INC.

CIK

1665518

Location

RALEIGH, NC

Portfolio Value

Small $360,650,934

Diversification

Diversified

Filing Date

Global Rank

#3,124 / 8,588 ▲ 35

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.8%

Annualised alpha

-2.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−1.1 pts

Top 5

38.4%

−2.2 pts

Top 10

53.3%

−1.8 pts

HHI

449

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$119,918,923	18
Industrials	14.1%	$51,023,549	21
Consumer Defensive	12.2%	$43,926,342	11
Consumer Cyclical	11.7%	$42,156,017	11
Communication Services	8.7%	$31,226,414	4
Financial Services	7.6%	$27,557,735	12
Healthcare	7.1%	$25,742,077	13
Energy	2.7%	$9,781,623	4
Utilities	1.6%	$5,604,420	2
Real Estate	0.5%	$1,932,053	1
Basic Materials	0.5%	$1,781,781	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+8,487	16,106	$1,442,936
DUK	Duke Energy CORP	+5,689	40,736	$5,333,971
PG	PROCTER & GAMBLE Co	+3,143	27,498	$3,971,811
NVDA	Nvidia Corp	+1,571	136,243	$23,760,779
CVX	Chevron Corp	+1,462	39,245	$8,119,790
BMY	Bristol Myers Squibb Co	+1,275	13,842	$839,517
BA	Boeing Co	+1,190	4,565	$908,571
UBER	Uber Technologies, Inc	+1,111	11,772	$846,759
MSFT	Microsoft Corp	+1,081	42,366	$15,682,622
PEP	Pepsico Inc	+976	21,383	$3,320,566
HD	Home Depot, Inc.	+883	12,656	$4,162,431
QCOM	Qualcomm Inc/De	+873	17,338	$2,232,787
LLY	ELI LILLY & Co	+872	4,970	$4,571,256
ADP	Automatic Data Processing Inc	+842	23,350	$4,744,253
GEV	GE Vernova Inc.	+512	2,678	$2,337,626
MMM	3M Co	+491	14,788	$2,147,661
WMT	Walmart Inc.	+455	157,758	$19,606,164
JPM	Jpmorgan Chase & Co	+455	8,232	$2,421,525
COST	Costco Wholesale Corp /New	+441	7,013	$6,987,963
JNJ	Johnson & Johnson	+437	23,916	$5,846,027
PFE	Pfizer Inc	+344	13,919	$390,845
MCD	Mcdonalds Corp	+340	20,428	$6,348,818
RTX	RTX Corp	+265	14,289	$2,756,348
ABBV	AbbVie Inc.	+225	12,075	$2,626,191
COP	Conocophillips	+225	3,207	$423,324
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,677	206,162	$52,321,853
VZ	Verizon Communications Inc	−2,467	12,788	$641,957
ETN	Eaton Corp plc	−1,232	5,131	$1,835,204
CMG	Chipotle Mexican Grill Inc	−1,195	11,250	$360,112
CLX	Clorox Co /De/	−959	2,675	$277,210
TGT	Target Corp	−800	9,178	$1,112,373
PLTR	Palantir Technologies Inc.	−379	5,403	$790,350
V	Visa Inc.	−330	16,588	$5,013,557
AMZN	Amazon Com Inc	−262	98,701	$20,556,457
NKE	NIKE, Inc.	−151	13,802	$729,021
TFC	Truist Financial Corp	−150	34,165	$1,570,565
DAL	Delta Air Lines, Inc.	−100	5,000	$332,400
CHD	Church & Dwight Co Inc /De/	−100	3,453	$322,233
GOOGL	Alphabet Inc.	−85	76,761	$22,073,393
AMGN	Amgen Inc	−75	17,017	$5,987,431
MKC	Mccormick & Co Inc	−74	5,225	$263,549
AMD	Advanced Micro Devices Inc	−49	7,834	$1,593,670
BRK-B	Berkshire Hathaway Inc	−45	8,995	$4,310,404
AVGO	Broadcom Inc.	−30	15,585	$4,823,713
MAR	Marriott International Inc /Md/	−25	3,550	$1,161,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SO	Southern Co	2,802	$270,449
TTC	Toro Co	2,540	$237,337
HON	Honeywell International Inc	1,025	$231,680
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	7,236	$2,532,527
INTU	Intuit Inc.	381	$252,382
CHKP	Check Point Software Technologies Ltd	1,290	$239,372
GPC	Genuine Parts Co	1,920	$236,083
GIS	General Mills Inc	4,897	$227,710
BDX	Becton Dickinson & Co	1,250	$190,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $360,650,934 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Held	1,379	0	$223,094	−5.1%	0.06%
TEL	TE Connectivity plc Technology	Held	1,102	0	$230,340	−8.1%	0.06%
HON	Honeywell International Inc Industrials	NEW	1,025	NEW	$231,680	NEW	0.06%
TTC	Toro Co Industrials	NEW	2,540	NEW	$237,337	NEW	0.07%
PKG	Packaging Corp Of America Consumer Cyclical	Held	1,150	0	$244,053	+2.9%	0.07%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	5,225	-74	$263,549	−27.0%	0.07%
SO	Southern Co Utilities	NEW	2,802	NEW	$270,449	NEW	0.07%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,675	-959	$277,210	−24.3%	0.08%
NSC	Norfolk Southern Corp Industrials	Added	975	+200	$279,825	+25.1%	0.08%
SCHW	Schwab Charles Corp Financial Services	Held	3,050	0	$286,639	−5.9%	0.08%
GNRC	Generac Holdings Inc. Industrials	Held	1,500	0	$292,995	+43.2%	0.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	400	0	$309,056	+0.1%	0.09%
LH	Labcorp Holdings Inc. Healthcare	Held	1,202	0	$320,705	+6.3%	0.09%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,453	-100	$322,233	+8.2%	0.09%
VEEV	Veeva Systems Inc Healthcare	Held	1,890	0	$331,997	−21.3%	0.09%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,000	-100	$332,400	−6.1%	0.09%
PAYX	Paychex Inc Technology	Held	3,702	0	$341,028	−17.9%	0.09%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	11,250	-1,195	$360,112	−21.8%	0.10%
PANW	Palo Alto Networks Inc Technology	Added	2,271	+100	$364,086	−9.0%	0.10%
XOM	Exxon Mobil Corp Energy	Added	2,297	+200	$389,709	+54.4%	0.11%
PFE	Pfizer Inc Healthcare	Added	13,919	+344	$390,845	+15.6%	0.11%
GE	General Electric Co Industrials	Added	1,476	+56	$418,844	−4.2%	0.12%
COP	Conocophillips Energy	Added	3,207	+225	$423,324	+51.7%	0.12%
ABT	Abbott Laboratories Healthcare	Held	5,240	0	$537,990	−18.1%	0.15%
NOC	Northrop Grumman Corp /De/ Industrials	Held	840	0	$573,081	+19.6%	0.16%
EMR	Emerson Electric Co Industrials	Held	4,609	0	$603,871	−1.3%	0.17%
VZ	Verizon Communications Inc Communication Services	Reduced	12,788	-2,467	$641,957	+3.3%	0.18%
SHW	Sherwin Williams Co Basic Materials	Held	2,090	0	$669,949	−1.1%	0.19%
TROW	Price T Rowe Group Inc Financial Services	Added	7,822	+1	$705,075	−11.9%	0.20%
AFL	Aflac Inc Financial Services	Held	6,586	0	$722,550	−0.5%	0.20%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,802	-151	$729,021	−18.0%	0.20%
SYK	Stryker Corp Healthcare	Held	2,371	0	$779,086	−6.5%	0.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,403	-379	$790,350	−23.1%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,241	+20	$833,091	−16.6%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,842	+1,275	$839,517	+23.8%	0.23%
UBER	Uber Technologies, Inc Technology	Added	11,772	+1,111	$846,759	−2.8%	0.23%
APA	APA Corp Energy	Held	20,000	0	$848,800	+73.5%	0.24%
BA	Boeing Co Industrials	Added	4,565	+1,190	$908,571	+24.0%	0.25%
NFLX	Netflix Inc Communication Services	Held	9,670	0	$929,770	+2.5%	0.26%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	510	0	$961,176	−12.2%	0.27%
AMAT	Applied Materials Inc /De Technology	Added	2,846	+88	$972,734	+37.2%	0.27%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	4,747	+50	$978,309	−2.7%	0.27%
NUE	Nucor Corp Basic Materials	Held	6,575	0	$1,111,832	+3.7%	0.31%
TGT	Target Corp Consumer Defensive	Reduced	9,178	-800	$1,112,373	+14.0%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,994	0	$1,120,957	−11.4%	0.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,550	-25	$1,161,098	+4.7%	0.32%
AXP	American Express Co Financial Services	Added	3,965	+150	$1,199,333	−15.0%	0.33%
TXN	Texas Instruments Inc Technology	Held	6,599	0	$1,281,129	+11.9%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	11,020	+160	$1,325,595	+16.0%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,171	+180	$1,350,993	+5.4%	0.37%